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Thomas Hearn Limited

00307524

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OLD BANK CHAMBERS, ERDINGTON, B24 9ND
Incorporated 27/11/1935

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Simon John Kirkpatrick

secretary · Since 26/09/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Simon John Kirkpatrick

director · Since 26/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 43 other boards

Mr Neville James Kirkpatrick

director · Since 08/09/2020

MANAGER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Steven James Tressler

director · Since 10/02/2021

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Checkplace Limited

75–100% shares

582-586, Kingsbury Road, Birmingham, B24 9ND

Notified 26/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 07/09/1990Registered 08/09/1990
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1987Registered 31/03/1987
charge
satisfied

LLOYDS BANK PLC

Created 28/08/1985Registered 04/09/1985

CompanyRankvs 2229+ SIC 47599 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£857k

Current Liabilities

£917k

Fixed Assets

£61k

Debtors

£487k

14avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20240.90+£0
20231.10+£0
20221.12+£0
20211.15+£0
20201.12-£43k
20191.03-£109k
20171.22—

Derived from filed accounts. Not audited figures.